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Artisan Partners Funds, Inc. - Artisan Select Equity Fund (ARTNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.09+0.05 (+0.33%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash9.62%
Stocks90.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ARTNX
Basic Materials
10.88%
Consumer Cyclical
11.00%
Financial Services
35.54%
Real Estate
0.00%
Consumer Defensive
4.95%
Healthcare
10.91%
Utilities
0.00%
Communication Services
10.94%
Energy
0.00%
Industrials
6.43%
Technology
9.35%

Equity Holdings

AverageARTNXCategory Average
Price/Earnings0.050.04
Price/Book0.440.21
Price/Sales0.680.4
Price/Cashflow0.090.06
Median Market Cap88,609.81335,222.28
3 Year Earnings Growth10.3921.25

Bond Holdings

AverageARTNXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)ARTNX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (48.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
American Express CoAXP6.18%
Berkshire Hathaway Inc Class BBRK-B5.80%
Heidelberg Materials AGHEI.DE5.63%
Progressive CorpPGR5.54%
Elevance Health IncELV5.46%
Samsung Electronics Co Ltd005930.KS5.35%
Meta Platforms Inc Class AMETA4.96%
Alphabet Inc Class AGOOGL4.92%
Harley-Davidson IncHOG4.50%